GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$22.5M
4
STX icon
Seagate
STX
+$20.3M
5
GME icon
GameStop
GME
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.92%
2 Technology 17.89%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.13%
+141,945
227
$3.05M 0.13%
+16,682
228
$3.04M 0.13%
+138,614
229
$3.04M 0.13%
+56,270
230
$3.03M 0.13%
+70,685
231
$3.02M 0.13%
+109,709
232
$3.01M 0.13%
+206,249
233
$2.99M 0.13%
+170,962
234
$2.99M 0.13%
+183,841
235
$2.99M 0.13%
+56,136
236
$2.99M 0.13%
+45,318
237
$2.95M 0.13%
+49,950
238
$2.95M 0.13%
+308,775
239
$2.94M 0.13%
+73,024
240
$2.9M 0.12%
+283,819
241
$2.9M 0.12%
+136,838
242
$2.9M 0.12%
+92,651
243
$2.9M 0.12%
+52,080
244
$2.9M 0.12%
+204,184
245
$2.89M 0.12%
+92,258
246
$2.88M 0.12%
+85,041
247
$2.88M 0.12%
+45,513
248
$2.87M 0.12%
+187,234
249
$2.84M 0.12%
+68,053
250
$2.83M 0.12%
+252,732
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